High Point Bank & Trust’s Accenture ACN Stock Holding History

High Point Bank & Trust’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$288K	Hold	2,464	–	–	0.09%	113
2016 Q3	$301K	Hold	2,464	–	–	0.08%	110
2016 Q2	$280K	Hold	2,464	–	–	0.08%	112
2016 Q1	$285K	Hold	2,464	–	–	0.07%	114
2015 Q4	$257K	Hold	2,464	–	–	0.07%	116
2015 Q3	$243K	Hold	2,464	–	–	0.07%	128
2015 Q2	$239K	Hold	2,464	–	–	0.07%	131
2015 Q1	$230K	Hold	2,464	–	–	0.07%	134
2014 Q4	$220K	Hold	2,464	–	–	0.07%	138
2014 Q3	$201K	Hold	2,464	–	–	0.07%	142
2014 Q2	$200K	Hold	2,464	–	–	0.07%	144
2014 Q1	$196K	Hold	2,464	–	–	0.06%	148
2013 Q4	$202K	Hold	2,464	–	–	0.07%	140
2013 Q3	$181K	Hold	2,464	–	–	0.06%	147
2013 Q2	$177K	Buy	+2,464	New	+$196K	0.06%	145

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's ACN Position: Q4 2016 in Review

High Point Bank & Trust held its Accenture (ACN) position steady in Q4 2016 at 2,464 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #113.

High Point Bank & Trust first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. The position peaked at $301K in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

High Point Bank & Trust held 2,464 shares of Accenture worth $288K as of Q4 2016.
High Point Bank & Trust left its Accenture share count unchanged in Q4 2016.
Accenture made up 0.09% of High Point Bank & Trust's portfolio in Q4 2016, its #113 holding.
High Point Bank & Trust first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Accenture position peaked at $301K in Q3 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.